All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| RPID / Rapid Micro Biosystems, Inc.
|
|
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| LITT / Logistics Innovation Technologies Corp - Class A
|
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| TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
|
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| TXG / 10x Genomics, Inc.
|
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| GLBE / Global-E Online Ltd.
|
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| PODD / Insulet Corporation
|
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| RIVN / Rivian Automotive, Inc.
|
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| LEAP.U / Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
|
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| SHOP / Shopify Inc.
|
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| COUP / Coupa Software Inc
|
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| ABSI / Absci Corporation
|
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| SQSP / Squarespace, Inc.
|
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| GH / Guardant Health, Inc.
|
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| MASI / Masimo Corporation
|
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| OPEN / Opendoor Technologies Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| TOST / Toast, Inc.
|
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| CVNA / Carvana Co.
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| BURL / Burlington Stores, Inc.
|
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| DDOG / Datadog, Inc.
|
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| MSFT / Microsoft Corporation
|
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| PCOR / Procore Technologies, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| BALL / Ball Corporation
|
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| AMZN / Amazon.com, Inc.
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| TMUS / T-Mobile US, Inc.
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| DHR / Danaher Corporation
|
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
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| SQ / Block, Inc.
|
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| TSLA / Tesla, Inc.
|
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| MXCT / MaxCyte, Inc.
|
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| BBWI / Bath & Body Works, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| SG / Sweetgreen, Inc.
|
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| HOOD / Robinhood Markets, Inc.
|
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| GTLB / GitLab Inc.
|
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| ALKT / Alkami Technology, Inc.
|
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| DLO / DLocal Limited
|
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| TEAM / Atlassian Corporation
|
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| DIS / The Walt Disney Company
|
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| RH / RH
|
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| WRBY / Warby Parker Inc.
|
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| CZOO / Cazoo Group Ltd
|
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| SNOW / Snowflake Inc.
|
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| SGHT / Sight Sciences, Inc.
|
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